SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,875 Value ($000) $1,659 Avg Close — Range —

Q3 2025

Shares 5,205 Value ($000) $1,223 Avg Close — Range —

Q2 2024

Shares 24 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,875	$1,659	—	—
Q3 2025	5,205	$1,223	—	—
Q2 2024	24	$3	—	—